UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0776290842 /
| NAV2024-06-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.9600CHF | -0.01% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.98 | 2.45 | 2.24 | 2.91 | 2.49 | 2.07 | 2.41 | - |
| 2013 | 0.84 | 0.41 | 0.57 | 2.82 | -0.07 | -2.41 | 2.32 | 0.10 | 1.13 | 2.14 | 0.84 | 0.67 | +9.67% |
| 2014 | 0.59 | 1.59 | 0.56 | 0.78 | 0.68 | 0.48 | -0.71 | 0.60 | -1.24 | -0.20 | 0.77 | -0.22 | +3.70% |
| 2015 | 0.98 | 1.78 | -0.26 | 0.31 | -0.07 | -1.67 | 0.86 | -1.06 | -2.27 | 2.32 | 0.62 | -1.59 | -0.15% |
| 2016 | -1.80 | -1.55 | 3.16 | 1.45 | 0.45 | -0.68 | 2.00 | 2.02 | -0.50 | 0.84 | -0.63 | 1.68 | +6.50% |
| 2017 | 0.79 | 1.04 | 0.10 | 1.02 | 0.99 | -0.01 | 0.96 | 0.14 | 0.48 | 1.07 | -0.46 | -0.03 | +6.25% |
| 2018 | 0.45 | -0.61 | -0.33 | 0.56 | -1.61 | -0.63 | 0.98 | -0.21 | 0.31 | -0.97 | -2.15 | -0.96 | -5.09% |
| 2019 | 2.50 | 1.43 | 0.73 | 1.17 | -1.45 | 2.00 | 0.63 | 0.82 | -0.06 | -0.29 | 0.79 | 0.98 | +9.58% |
| 2020 | 0.45 | -1.84 | -14.01 | 5.66 | 2.89 | 1.61 | 2.00 | 1.41 | -1.05 | 0.17 | 4.36 | 0.70 | +0.91% |
| 2021 | 0.43 | 0.66 | 0.45 | 0.50 | 0.20 | 0.39 | 0.10 | 0.35 | -0.12 | -0.69 | -0.63 | 0.97 | +2.63% |
| 2022 | -1.31 | -2.37 | 0.29 | -2.37 | -1.35 | -6.76 | 4.21 | -0.64 | -4.74 | 2.46 | 3.59 | -0.86 | -9.92% |
| 2023 | 3.47 | -0.01 | -0.92 | 0.63 | 0.75 | 0.11 | 0.67 | 0.42 | 0.16 | -0.73 | 2.78 | 2.64 | +10.34% |
| 2024 | 1.22 | -0.26 | -0.02 | -0.29 | 0.73 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.25% | 3.80% | 4.62% | 7.11% |
| Sharpe ratio | 0.12 | 1.24 | 1.11 | -0.73 | -0.27 |
| Best month | +2.64% | +2.64% | +2.78% | +4.21% | +5.66% |
| Worst month | -0.29% | -0.29% | -0.73% | -6.76% | -14.01% |
| Maximum loss | -2.10% | -2.10% | -2.10% | -15.56% | -20.62% |
| Outperformance | +1.77% | - | +2.98% | +7.27% | +1.10% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.2900 | +12.47% | +10.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.6800 | +11.87% | +8.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.0900 | +10.52% | +8.02% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 95.9200 | +9.92% | +3.48% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2700 | +11.65% | +9.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6100 | +10.88% | +7.50% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,287.0000 | +6.32% | +0.15% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,431.8301 | +11.91% | +9.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 112.5500 | +11.33% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 155.7300 | +11.92% | +9.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 170.4100 | +11.22% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 259.7500 | +11.84% | +8.98% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.0500 | +13.70% | +14.68% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,688.2998 | +13.77% | +14.91% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.2600 | +7.65% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9600 | +7.98% | +1.12% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3400 | +12.25% | +10.36% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 222.3900 | +11.07% | +6.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5800 | +10.46% | +5.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7400 | +10.46% | +5.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.4200 | +11.07% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1500 | +12.24% | +10.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 127.9400 | +8.57% | +2.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 159.5600 | +12.85% | +12.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6100 | +12.86% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.1800 | +11.06% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.6400 | +11.06% | +6.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 142.1900 | +13.15% | +13.04% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,647,760.5000 | +11.09% | +6.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.0500 | +12.84% | +12.15% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.0300 | +11.80% | +7.63% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.4900 | +10.47% | +5.01% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 236.5100 | +10.46% | +5.01% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +7.98% | ||
| 3 Years | +1.12% | ||
| 5 Years | +9.61% | ||
| 10 Years | +22.07% | ||
| Since start | +63.96% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -9.92% | ||
| 2021 | +2.63% | ||
| 2020 | +0.91% | ||
| 2019 | +9.58% | ||
| 2018 | -5.09% | ||
| 2017 | +6.25% | ||
| 2016 | +6.50% | ||
| 2015 | -0.15% | ||
